Canadian Imperial Bank Cash Flow - Annual (NYSE:CM)

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$86.68 $1.65 (1.87%) CM stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Nov - Oct. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Canadian Imperial Bank Net Income Cash Flow
3.24B2.89B2.95B3.34B3.32B3.12B2.36B1.01B-2.01B3B
Depreciation Depletion Amortization Cash-Flow348.48M350.57M746.49M347.38M355.46M361.01M361.31M346.01M239.61M230.48M
Net Increase (Decrease) in Assets Liabilities3.96B12.2B9.38B770.32M-3.34B-6.15B-11.31B19.09B2.69B517.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net150.1M256.28M-28.29B634.9M1.27B1.19B903.76M969.35M-493.89M409.03M
Canadian Imperial Bank Net Cash from (used by) Operating Activities
7.7B15.7B-15.22B5.09B1.61B-1.47B-7.68B21.41B424.45M4.16B
Increase (Decrease) in Prop Plant And Equipment-128.23M-206.31M-230.46M-243.36M-307.67M-238.31M-211.97M-233.53M-143.76M-224.1M
Acquisition Disposition of Subsidiaires1.03B149.09M-48.08M-54.76M-286.15M---947.44M
Increase (Decrease) in Investments-6.47B-13.24B--2.75B2.69B11.88B26.52B-19.73B-7.09B-13.46B
Other Cash Inflow (Outflow) from Investment Activities--17.48B--192.17M-8.21B-32.53B8.98B4.78B-
Canadian Imperial Bank Net Cash from (used by) Invesment Activities
-5.57B-13.3B17.25B-2.95B2.19B3.49B-6.51B-10.99B-2.45B-14.63B
Issuance (Purchase) of Equity Shares-3.77M-10.47M-289.23M-438.64M-816.47M580.06M542.45M152.83M3.16B-243.23M
Issuance (Repayment) of Debt Securities-387.71M-910.68M--550.5M-270.83M406.65M-9.18B-1.22B793.15M-173.09M
Increase (Decrease) in Bank & Other Borrowings--------3.22B-2.44B
Payment of Dividends & Other Cash Distributions-1.45B-1.41B-1.52B-1.59B-1.59B-1.58B-1.46B-1.28B-1.37B-1.08B
Other Cash from (used by) Financing Activities
Canadian Imperial Bank Net Cash from (used by) Financing Activities
-1.84B-2.34B-1.68B-2.58B-2.68B-2.34B14.59B-10.16B2.06B10.66B
Effect of Exchange Rate Changes on Cash41.48M225.65M90.9M47.1M4.97M-17.23M-36.61M-40.35M68.46M-63.77M
Canadian Imperial Bank Net Change in Cash & Cash Equivalents
337.17M289.32M443.49M-394.48M1.13B-339.72M364.2M218.08M98.77M127.54M
Cash & Equivalents at Beginning of Year2.3B2.17B2.03B2.56B1.47B2.22B1.75B1.34B1.42B1.2B
Cash & Equivalents at Year End2.64B2.46B2.47B2.17B2.6B1.88B2.11B1.56B1.52B1.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Canadian Imperial Bank Cash Flow

FCF margin
-0.72